ERET vs REIX
iShares Environmentally Aware Real Estate ETF against NYLIM CBRE Real Estate & Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
38 shared positions
Fee gap
35 bp
ERET is cheaper
1-year return gap
—
Larger fund
REIX
$26M
Side by side
| ERET | REIX | |
|---|---|---|
| Fund | iShares Environmentally Aware Real Estate ETF | NYLIM CBRE Real Estate & Infrastructure ETF |
| Issuer | iShares | New York Life |
| Category | Clean Energy & Climate | Infrastructure |
| Expense ratio | 0.30% | 0.65% |
| Assets | $13M | $26M |
| Average daily dollar volume | $40K | $672K |
| Listed | Nov 15, 2022 | May 9, 2023 |
| FrenzyCap score | 49 | 37 |
| 1-month return | −4.3% | −3.5% |
| 3-month return | −7.7% | — |
| Year to date | +0.5% | — |
| 1-year return | −1.1% | — |
| 30-day volatility | 8.9% | 9.8% |
| Worst drawdown, 1 year | −11.6% | −6.9% |
| Trailing 12-month yield | 3.58% | — |
| Holdings | 360 | 102 |
| Top 10 weight | 35.6% | 28.5% |
| Look-through P/E | 35.5 | 25.0 |
| Holdings vs fair value | +11.6% | +4.5% |
| Holdings above 200-day average | 30% | 38% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$8K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of ERET · 43% of REIX| Holding | ERET | REIX |
|---|---|---|
| WELL | 6.47% | 6.55% |
| EQIX | 4.54% | 4.15% |
| SPG | 3.27% | 3.09% |
| Mitsui Fudosan Co., Ltd. | 1.54% | 1.56% |
| IRM | 1.37% | 1.53% |
| PLD | 5.75% | 1.32% |
| SUN HUNG KAI PROPERTIES LIMITED | 1.16% | 1.33% |
| VICI | 1.24% | 1.01% |
| DLR | 2.69% | 0.91% |
| Sumitomo Realty & Development Co., Ltd. | 1.00% | 0.91% |
| HST | 0.80% | 0.90% |
| UDR | 0.61% | 1.55% |
| OHI | 0.59% | 1.56% |
| EXR | 1.54% | 0.55% |
| BXP | 0.62% | 0.51% |
| EGP | 0.50% | 1.43% |
| GLPI | 0.49% | 0.49% |
| CUBE | 0.48% | 0.64% |
| KLEPIERRE SA | 0.47% | 1.01% |
| PSP Swiss Property AG | 0.41% | 0.53% |
| BRX | 0.39% | 1.22% |
| FR | 0.37% | 1.72% |
| MERLIN Properties SOCIMI, S.A. | 0.36% | 0.76% |
| STAG | 0.33% | 0.56% |
| AEDIFICA NV | 0.30% | 0.76% |
Sector mix of the stock holdings
| Sector | ERET | REIX | Gap |
|---|---|---|---|
| Real Estate | 61.2% | 33.7% | +27.5% |
| Utilities | 0.0% | 22.6% | −22.6% |
| Industrials | 0.0% | 4.1% | −4.1% |
| Energy | 0.0% | 2.4% | −2.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · ERET holdings · REIX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.